NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Walmart Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$705,000
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.63% | -15.99K shares | -1.9M | $129.7 | 5.43K |
| Q2 2022 | share | Increase | +9.54% | 1.86K shares | -308K | $121.58 | 21.42K |
| Q1 2022 | share | Decrease | -28.75% | -7.89K shares | -1.06M | $148.92 | 19.56K |
| Q4 2021 | share | Increase | +1.67% | 450 shares | 209K | $143.17 | 27.45K |
| Q3 2021 | share | Decrease | -0.22% | -60 shares | -53K | $139.38 | 27.00K |
| Q2 2021 | share | Increase | +3.22% | 845 shares | 255K | $140.5 | 27.06K |
| Q1 2021 | share | Increase | +80.57% | 11.7K shares | 1.46M | $134.81 | 26.22K |
| Q4 2020 | share | Increase | +22.84% | 2.7K shares | 439K | $142.46 | 14.52K |
| Q3 2020 | share | Increase | +364.15% | 9.27K shares | 1.34M | $137.76 | 11.82K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $117.46 | 2.54K | |
| Q1 2020 | share | Decrease | -7.78% | -215 shares | -39K | $110.93 | 2.54K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $115.5 | 2.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $114.83 | 2.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $106.39 | 2.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $93.41 | 2.76K | |
| Q4 2018 | share | Decrease | -84.14% | -14.65K shares | -1.37M | $88.74 | 2.76K |
| Q3 2018 | share | Increase | +0.14% | 25 shares | 146K | $88.98 | 17.41K |
| Q2 2018 | share | Increase | +14.11% | 2.15K shares | 133K | $80.68 | 17.38K |
| Q1 2018 | share | Increase | +456.70% | 12.5K shares | 1.08M | $83.28 | 15.23K |
| Q4 2017 | share | Decrease | -2.67% | -75 shares | 50K | $91.89 | 2.73K |
| Q3 2017 | share | Decrease | -35.90% | -1.57K shares | -112K | $72.33 | 2.81K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $69.62 | 4.38K | |
| Q1 2017 | share | Decrease | -52.25% | -4.8K shares | -319K | $65.87 | 4.38K |
| Q4 2016 | share | Increase | +192.86% | 6.05K shares | 409K | $62.71 | 9.18K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $64.97 | 3.13K | |
| Q2 2016 | share | Decrease | -74.78% | -9.3K shares | -623K | $65.34 | 3.13K |
| Q1 2016 | share | Increase | +1.19% | 146 shares | 99K | $60.83 | 12.43K |